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MCM
Matarin Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
33.03%
This Fund
S&P 500
This Quarter
Est. Return
+28.95%
1 Year Est. Return
+33.03%
3 Year Est. Return
+73.2%
5 Year Est. Return
+181.87%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$67.8M
(-14%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
223
New
30
Increased
14
Reduced
140
Closed
39
Top Buys
| 1 |
Insight Enterprises
NSIT
|
+$4.2M |
| 2 |
ProPetro Holding
PUMP
|
+$3.12M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$2.83M |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$2.71M |
| 5 |
AbbVie
ABBV
|
+$2.64M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$6.48M |
| 2 |
Adobe
ADBE
|
+$5.18M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$4.47M |
| 4 |
Patrick Industries
PATK
|
+$4.21M |
| 5 |
S&P Global
SPGI
|
+$3.89M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Healthcare | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$30.8B
| $760K | 0.19% |
59,820
+10,672
| +22% | +$154K |
|
152
Photronics
PLAB
$1.76B
| $746K | 0.18% |
66,823
-11,622
| -15% | -$127K |
|
153
Powell Industries
POWL
$9B
| $746K | 0.18% |
75,888
-10,929
| -13% | -$97.3K |
|
154
Customers Bancorp
CUBI
$2.6B
| $744K | 0.18% |
40,950
-17,884
| -30% | -$284K |
|
155
Regional Management Corp
RM
$388M
| $703K | 0.17% |
+23,545
| New | +$584K |
|
|
SWN
156
DELISTED
Southwestern Energy Company
SWN
| $674K | 0.16% |
226,020
-61,502
| -21% | -$181K |
|
157
TransAlta
TAC
$4.3B
| $617K | 0.15% |
81,258
-21,097
| -21% | -$141K |
|
158
Essent Group
ESNT
$5.86B
| $609K | 0.15% |
14,093
-12,915
| -48% | -$558K |
|
159
Boise Cascade
BCC
$2.67B
| $561K | 0.14% |
11,731
-5,077
| -30% | -$221K |
|
|
DHC
160
Diversified Healthcare Trust
DHC
$2.16B
| $555K | 0.14% |
134,606
-19,567
| -13% | -$77.1K |
|
|
APTS
161
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $538K | 0.13% |
72,751
-37,054
| -34% | -$253K |
|
162
Peapack-Gladstone Financial
PGC
$823M
| $533K | 0.13% |
+23,417
| New | +$464K |
|
|
RVI
163
DELISTED
Retail Value Inc. Common Shares
RVI
| $501K | 0.12% |
367,283
-491,720
| -57% | -$627K |
|
164
Cathay General Bancorp
CATY
$4.17B
| $469K | 0.11% |
14,570
-7,711
| -35% | -$210K |
|
165
Heritage Insurance Holdings
HRTG
$795M
| $467K | 0.11% |
46,107
-17,068
| -27% | -$175K |
|
|
OPI
166
DELISTED
Office Properties Income Trust
OPI
| $458K | 0.11% |
20,141
-10,565
| -34% | -$231K |
|
167
First Busey Corp
BUSE
$2.48B
| $446K | 0.11% |
20,699
-7,777
| -27% | -$152K |
|
168
Vanda Pharmaceuticals
VNDA
$352M
| $423K | 0.1% |
32,202
-27,932
| -46% | -$336K |
|
|
HOUS
169
DELISTED
Anywhere Real Estate
HOUS
| $404K | 0.1% |
+30,815
| New | +$367K |
|
|
VRTV
170
DELISTED
VERITIV CORPORATION
VRTV
| $391K | 0.1% |
18,827
-2,874
| -13% | -$51.7K |
|
|
DMC
171
Del Monte Corp
DMC
$1.36B
| $388K | 0.09% |
16,117
+3,002
| +23% | +$72.4K |
|
172
Village Super Market
VLGEA
$645M
| $333K | 0.08% |
15,110
-4,251
| -22% | -$98.8K |
|
|
INN
173
Summit Hotel Properties
INN
$720M
| $321K | 0.08% |
35,614
-74,077
| -68% | -$548K |
|
174
Haverty Furniture Companies
HVT
$413M
| $309K | 0.08% |
11,169
-3,476
| -24% | -$91.8K |
|
|
CDMO
175
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $301K | 0.07% |
+26,071
| New | +$238K |
|
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